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Short Trade on BAN

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Short Trade on BAN 09 Sep 2025 at 01:05:07

Take profit at 0.07573 (3.2 %) and Stop Loss at 0.07948 (1.6 %)

Short Trade on BAN

The 09 Sep 2025 at 01:05:07

With 6393.6468 BAN at 0.07823$ per unit.

Position size of 500.175 $

Take profit at 0.07573 (3.2 %) and Stop Loss at 0.07948 (1.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.16143

15m : 0.160637

1H : -0.060309

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0008341613925
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0773559
  4. ema21 : 0.0831012
  5. ema50 : 0.0915832
  6. ema100 : 0.0957291
  7. price_ema9_diff : 0.0112989
  8. ema9_ema21_diff : -0.0691363
  9. ema21_ema50_diff : -0.0926149
  10. price_ema100_diff : -0.182798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.16901
  14. ema_slope_21 : -1.12088
  15. ema_slope_50 : -0.721505
  16. ema_slope_100 : -0.405636
  17. rsi : 0.316142
  18. adx : 0.582895
  19. kc_percentage : 0.139067
  20. kc_width_percentage : 0.156012
  21. volume_ema_diff : 0.0312588
  22. volume_ema1 : 820768.99884047
  23. volume_ema2 : 795890.36579258
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0754043
  27. ema21 : 0.0755152
  28. ema50 : 0.0789214
  29. ema100 : 0.0844397
  30. price_ema9_diff : 0.0374732
  31. ema9_ema21_diff : -0.00146903
  32. ema21_ema50_diff : -0.0431583
  33. price_ema100_diff : -0.0735404
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00961676
  37. ema_slope_21 : -0.189914
  38. ema_slope_50 : -0.284601
  39. ema_slope_100 : -0.263143
  40. rsi : 0.601584
  41. adx : 0.339862
  42. kc_percentage : 0.951763
  43. kc_width_percentage : 0.0789178
  44. volume_ema_diff : -0.423954
  45. volume_ema1 : 159968.93828138
  46. volume_ema2 : 277702.06275363
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0765938
  50. ema21 : 0.0753752
  51. ema50 : 0.0750785
  52. ema100 : 0.0761649
  53. price_ema9_diff : 0.0213614
  54. ema9_ema21_diff : 0.0161667
  55. ema21_ema50_diff : 0.00395176
  56. price_ema100_diff : 0.027113
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.415211
  60. ema_slope_21 : 0.250259
  61. ema_slope_50 : 0.0761305
  62. ema_slope_100 : -0.00191534
  63. rsi : 0.743618
  64. adx : 0.425426
  65. kc_percentage : 1.32495
  66. kc_width_percentage : 0.0433045
  67. volume_ema_diff : -0.588399
  68. volume_ema1 : 35424.349420979
  69. volume_ema2 : 86064.802168073
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111712
  74. 5m_price_ema100_diff: 
    0.00233113
  75. 5m_price: 
    111972
  76. 5m_correlation_with_coin: 
    0.16143
  77. btc_indicators
  78. 15m_ema100: 
    111765
  79. 15m_price_ema100_diff: 
    0.0018572
  80. 15m_price: 
    111972
  81. 15m_correlation_with_coin: 
    0.160637
  82. btc_indicators
  83. 1H_ema100: 
    111357
  84. 1H_price_ema100_diff: 
    0.00552141
  85. 1H_price: 
    111972
  86. 1H_correlation_with_coin: 
    -0.060309
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
01:05:07		 09 Sep 2025
01:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07823 0.07948 0.07573 2 0.1129
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.07823
  • Stop Loss: 0.07948
  • Take Profit: 0.07573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07948 - 0.07823 = 0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07823 - 0.07573 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.00125 = 2

📌 Position Size

Amount Margin Quantity Leverage
500.175 100 6393.6468 5.00
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00125

Taille de position = 8 / 0.00125 = 6400

Taille de position USD = 6400 x 0.07823 = 500.67

Donc, tu peux acheter 6400 avec un stoploss a 0.07948

Avec un position size USD de 500.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6400 x 0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6400 x 0.0025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6400
  • Taille de position USD 500.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.2 % 15.98 $
SL % Target SL $ Target
1.6 % 7.99 $
PNL PNL %
-7.99 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6873 % 105.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07573
            [entry_price] => 0.07823
            [stop_loss] => 0.079605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07573
            [entry_price] => 0.07823
            [stop_loss] => 0.07973
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07573
            [entry_price] => 0.07823
            [stop_loss] => 0.079855
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07573
            [entry_price] => 0.07823
            [stop_loss] => 0.080105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00523
            [rr_ratio] => 0.09
            [high] => 0.08346000
            [low] => 0.07777000
            [mfe_pct] => 0.59
            [mae_pct] => 6.69
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T01:05:07-04:00
            [end_at] => 2025-09-09T03:05:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00797
            [rr_ratio] => 0.06
            [high] => 0.08620000
            [low] => 0.07777000
            [mfe_pct] => 0.59
            [mae_pct] => 10.19
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T01:05:07-04:00
            [end_at] => 2025-09-09T08:05:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07915000
            [high_after] => 0.08465000
            [low_before] => 0.07156000
            [low_after] => 0.07777000
            [is_new_high] => 
            [is_new_low] => 
        )

)